Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Senior Living Inc | COM | 33832D106 | $1 | 2,557 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1 | 431 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $1 | 1,100 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $1 | 331 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $1 | 393 | 0.0% |
| Pacific Global ETF TR | US EQ INM ETF | 69434K106 | $1 | 25 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1 | 79 | 0.0% |
| Airnet Technology Inc | SPONSORED ADR | 00941Q104 | $1 | 953 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $1 | 1,408 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $1 | 40 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $1 | 19 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1 | 70 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1 | 119 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1 | 1,642 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1 | 25 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1 | 3,250 | 0.0% |
| 8I Enterprises Acquisitin Co | *W EXP 10/29/202 | G2956M112 | $1 | 1,500 | 0.0% |
| FQF TR | AGFIQ US MK MNTM | 351680103 | $1 | 34 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $1 | 35 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 2,000 | 0.0% |
| Motif BIO PLC | SPONSORED ADR | 619784101 | $1 | 2,994 | 0.0% |
| Hebron Technology Co LTD | COM CLASS A | G4418R101 | $1 | 241 | 0.0% |
| Forward Pharma A/S | SPONSORED ADS | 34986J105 | $1 | 708 | 0.0% |
| Superconductor Technologies | COM NEW | 867931602 | $1 | 1,142 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 217 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $1 | 574 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $1 | 867 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $1 | 116 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1 | 1,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $1 | 2,500 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $1 | 3,062 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $1 | 4,600 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $1 | 29 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 52 | 0.0% |
| Bio-Key International Inc | COM PAR | 09060C309 | $1 | 2,181 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 483 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $1 | 50 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | 1,000 | 0.0% |
| Soligenix Inc | *W EXP 11/14/202 | 834223117 | $1 | 7,000 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $1 | 250 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $1 | 989 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1 | 32 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $1 | 50 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 6,925 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $1 | 70 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $1 | 45 | 0.0% |
| Vericity Inc | COM | 92347D100 | $1 | 90 | 0.0% |
| FTE Networks Inc | COM PAR | 30283R402 | $1 | 3,570 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $1 | 868 | 0.0% |